STATE STREET CORP – Honeywell International Inc. Transaction History
STATE STREET CORP portfolio value:
$5.39B
portfolio value
STATE STREET CORP quarter portfolio value change:
-3.94%
quarter
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.04% | -339.89K shares | -280.17M | $166.97 | 32.32M |
| Q2 2022 | share | Decrease | -3.10% | -1.04M shares | -881.47M | $173.81 | 32.66M |
| Q1 2022 | share | Decrease | -1.39% | -475.81K shares | -568.76M | $194.58 | 33.70M |
| Q4 2021 | share | Decrease | -0.10% | -35.12K shares | -136.32M | $207.11 | 34.18M |
| Q3 2021 | share | Decrease | -1.51% | -524.83K shares | -357.04M | $211.36 | 34.21M |
| Q2 2021 | share | Decrease | -0.55% | -192.94K shares | 37.33M | $217.53 | 34.74M |
| Q1 2021 | share | Increase | +1.04% | 359.16K shares | 229.06M | $214.38 | 34.93M |
| Q4 2020 | share | Decrease | -1.30% | -456.51K shares | 1.58B | $209.11 | 34.57M |
| Q4 2016 | share | Increase | +4.44% | 1.37M shares | 130.28M | $100.38 | 32.22M |
| Q3 2016 | share | Increase | +7.37% | 2.11M shares | 244.15M | $100.43 | 30.85M |
| Q2 2016 | share | Decrease | -1.34% | -391.41K shares | 75.56M | $99.68 | 28.73M |
| Q1 2016 | share | Increase | +0.96% | 275.87K shares | 264.11M | $95.52 | 29.12M |